American Century STOXX U.S. Quality Value ETF (VALQ) Dividend Yield, History & Forecast

American Century STOXX U.S. Quality Value ETF (VALQ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.75% ($1.26 per share annually (TTM)). The most recent ex-dividend date was June 9, 2026, with payment scheduled for June 11, 2026. market capitalization is approximately $322M.

VALQ fund composition

VALQ holds 222 positions, with 21.6% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $339.5M.

Top 10 holdings

HoldingWeight
BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.12.75%
LMTLOCKHEED MARTIN CORP COMMON STOCK USD1.02.63%
MRKMERCK + CO. INC. COMMON STOCK USD.52.48%
CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.24%
PGPROCTER + GAMBLE CO/THE COMMON STOCK2.23%
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.12.12%
UNPUNION PACIFIC CORP COMMON STOCK USD2.51.89%
SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.011.79%
LOWLOWE S COS INC COMMON STOCK USD.51.77%
IBMINTL BUSINESS MACHINES CORP COMMON STOCK USD.21.72%

Sector allocation

Technology34.6%Healthcare14.8%Consumer Cyclical12.1%Consumer Defensive12.1%Industrials11.6%Communication Services6.5%Financial Services5.5%Energy1.9%Other1.0%

Frequently Asked Questions about American Century STOXX U.S. Quality Value ETF (VALQ)

What is American Century STOXX U.S. Quality Value ETF's dividend yield?
American Century STOXX U.S. Quality Value ETF (VALQ) pays a current trailing twelve-month dividend yield of 1.75%, which works out to $1.26 per share annually based on the most recent payout schedule.
When does American Century STOXX U.S. Quality Value ETF pay distributions?
The most recent ex-dividend date was June 9, 2026. The next scheduled dividend payment date is June 11, 2026.
How many years has American Century STOXX U.S. Quality Value ETF increased its dividend?
American Century STOXX U.S. Quality Value ETF (VALQ) has increased its dividend for 2 consecutive years.
What does American Century STOXX U.S. Quality Value ETF invest in?
This ETF is designed to replicate the financial performance of its underlying benchmark index, specifically prior to accounting for any associated fees or operational expenses.